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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.55 B

-

1.89%

Vitals

YTD Return

N/A

1 yr return

-4.8%

3 Yr Avg Return

7.6%

5 Yr Avg Return

6.7%

Net Assets

$2.55 B

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.55 B

-

1.89%

FIIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Mid Cap II Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FIIBX - Performance

Return Ranking - Trailing

Period FIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -4.8% -47.8% 21.8% N/A
3 Yr 7.6%* -23.7% 25.0% N/A
5 Yr 6.7%* -30.0% 15.6% N/A
10 Yr 5.8%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FIIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period FIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -9.2% -47.8% 29.1% N/A
3 Yr 6.9%* -22.1% 28.2% N/A
5 Yr 6.4%* -25.2% 18.0% N/A
10 Yr 5.8%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FIIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

FIIBX - Holdings

Concentration Analysis

FIIBX Category Low Category High FIIBX % Rank
Net Assets 2.55 B 1.44 M 33.8 B N/A
Number of Holdings 320 13 2232 N/A
Net Assets in Top 10 270 M 616 K 7.12 B N/A
Weighting of Top 10 10.57% 6.7% 148.7% N/A

Top 10 Holdings

  1. Global Payments Inc 1.66%
  2. Boston Scientific Corp 1.13%
  3. S&P Global Inc 1.12%
  4. Jazz Pharmaceuticals PLC 1.02%
  5. Total System Services Inc 0.99%
  6. Genpact Ltd 0.98%
  7. Rexnord Corp 0.97%
  8. Electronic Arts Inc 0.91%
  9. Zimmer Biomet Holdings Inc 0.90%
  10. CDW Corp 0.90%

Asset Allocation

Weighting Return Low Return High FIIBX % Rank
Stocks
94.17% 20.28% 127.86% N/A
Cash
5.70% -48.52% 36.01% N/A
Preferred Stocks
0.14% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High FIIBX % Rank
Industrials
21.79% 0.00% 40.82% N/A
Financial Services
18.22% 0.00% 40.09% N/A
Technology
14.67% 0.00% 69.27% N/A
Consumer Cyclical
14.31% 0.00% 48.02% N/A
Healthcare
13.40% 0.00% 62.34% N/A
Energy
3.24% 0.00% 14.07% N/A
Basic Materials
3.06% 0.00% 13.78% N/A
Consumer Defense
2.59% 0.00% 17.24% N/A
Real Estate
2.13% 0.00% 48.22% N/A
Utilities
0.73% 0.00% 11.63% N/A
Communication Services
0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIIBX % Rank
US
88.67% 7.34% 123.93% N/A
Non US
5.50% 0.00% 70.47% N/A

FIIBX - Expenses

Operational Fees

FIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 6.14% N/A
Management Fee 0.55% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

FIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.85% 495.00% N/A

FIIBX - Distributions

Dividend Yield Analysis

FIIBX Category Low Category High FIIBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FIIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FIIBX Category Low Category High FIIBX % Rank
Net Income Ratio -0.77% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

FIIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FIIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84